| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 160,012,212.71 | 81,292,158.93 | 190,493,463.11 | 76,192,370.39 |
| 收到的税费返还(元) | - | 10,497.64 | 265,346.97 | 86,439.86 |
| 收到其他与经营活动有关的现金(元) | 6,405,912.49 | 2,631,283.83 | 28,533,547.09 | 19,246,507.42 |
| 经营活动现金流入小计(元) | 166,418,125.20 | 83,933,940.40 | 219,292,357.17 | 95,525,317.67 |
| 购买商品、接受劳务支付的现金(元) | 95,735,909.23 | 52,117,034.79 | 105,382,483.00 | 52,635,528.83 |
| 支付给职工以及为职工支付的现金(元) | 24,484,327.22 | 18,515,442.86 | 25,254,175.96 | 15,065,849.58 |
| 支付的各项税费(元) | 13,497,643.31 | 10,344,378.47 | 16,695,096.29 | 12,112,497.55 |
| 支付其他与经营活动有关的现金(元) | 5,680,042.31 | 4,333,150.91 | 10,545,286.92 | 5,215,071.48 |
| 经营活动现金流出小计(元) | 139,397,922.07 | 85,310,007.03 | 157,877,042.17 | 85,028,947.44 |
| 经营活动产生的现金流量净额(元) | 27,020,203.13 | -1,376,066.63 | 61,415,315.00 | 10,496,370.23 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 86,976,800.00 | 37,730,000.00 | 47,270,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | 831,774.23 | 159,673.58 | 971,618.63 | 221,594.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 60,135.05 | 45,000.00 | 1,819,313.71 | 1,654,605.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,232,725.13 | 7,232,725.13 | - | - |
| 投资活动现金流入小计(元) | 95,101,434.41 | 45,167,398.71 | 50,060,932.34 | 37,876,199.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,928,257.76 | 8,278,170.36 | 24,142,930.24 | 13,842,020.11 |
| 投资支付的现金(元) | 50,896,800.00 | 43,336,800.00 | 60,730,000.00 | 48,730,000.00 |
| 投资活动现金流出小计(元) | 55,825,057.76 | 51,614,970.36 | 84,872,930.24 | 62,572,020.11 |
| 投资活动产生的现金流量净额(元) | 39,276,376.65 | -6,447,571.65 | -34,811,997.90 | -24,695,820.26 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 30,480,000.00 | - | 97,635,000.00 | 42,300,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 6,195,000.00 | 4,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,091,728.80 | 2,091,728.81 | 2,091,728.80 | 1,992,122.66 |
| 筹资活动现金流出小计(元) | 32,571,728.80 | 2,091,728.81 | 99,726,728.80 | 44,292,122.66 |
| 筹资活动产生的现金流量净额(元) | -32,571,728.80 | -2,091,728.81 | -99,726,728.80 | -44,292,122.66 |
| 五、现金及现金等价物净增加额(元) | 33,724,850.98 | -9,915,367.09 | -73,123,411.70 | -58,491,572.69 |
| 加：期初现金及现金等价物余额(元) | 30,808,570.41 | 30,808,570.41 | 103,931,982.11 | 103,931,982.11 |
| 期末现金及现金等价物余额(元) | 64,533,421.39 | 20,893,203.32 | 30,808,570.41 | 45,440,409.42 |
| 补充资料： | ||||
| 净利润(元) | 36,568,948.32 | 9,504,231.99 | 31,620,686.82 | 9,493,257.00 |
| 资产减值准备(元) | 122,325.71 | -394,690.71 | 331,552.96 | 33,143.89 |
| 固定资产和投资性房地产折旧(元) | 13,724,371.73 | 7,645,581.98 | 17,010,054.35 | 7,020,091.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,724,371.73 | 7,645,581.98 | 17,010,054.35 | 7,020,091.04 |
| 无形资产摊销(元) | 954,972.00 | 477,486.00 | 1,175,622.00 | 698,136.00 |
| 长期待摊费用摊销(元) | 325,175.46 | 544,566.30 | 571,095.88 | 264,832.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,549,811.66 | -1,654,605.00 |
| 固定资产报废损失(元) | 7,031.20 | 5,812.47 | - | - |
| 财务费用(元) | 126,964.07 | 126,964.07 | 331,162.77 | 165,581.40 |
| 投资损失(元) | -5,169,090.14 | -4,247,107.96 | -971,618.63 | -221,594.85 |
| 递延所得税(元) | -1,090,785.23 | -20,515.24 | -344,146.43 | -4,148.90 |
| 其中：递延所得税资产减少(元) | -1,090,785.23 | -20,515.24 | -344,146.43 | -4,148.90 |
| 存货的减少(元) | -4,659,118.21 | -4,572,839.31 | -16,191,667.90 | -13,826,078.08 |
| 经营性应收项目的减少(元) | 1,453,258.87 | 4,031,976.53 | -5,963,178.51 | -3,122,809.12 |
| 经营性应付项目的增加(元) | -17,716,990.11 | -15,678,796.46 | 32,704,160.10 | 10,613,843.94 |
| 其他(元) | 1,481,384.48 | 309,508.73 | 907,893.29 | 144,965.25 |
| 现金的期末余额(元) | 64,533,421.39 | 20,893,203.32 | 30,808,570.41 | 45,440,409.42 |
| 减：现金的期初余额(元) | 30,808,570.41 | 30,808,570.41 | 103,931,982.11 | 103,931,982.11 |
| 现金及现金等价物的净增加额(元) | 33,724,850.98 | -9,915,367.09 | -73,123,411.70 | -58,491,572.69 |
| 公告日期 | 2024-03-18 | 2023-07-31 | 2023-03-22 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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